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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Durg Nagla |
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| Opening Balance | 4,53,921.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,664.00 | 1,10,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,298.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| December, 2023 | 2,83,592.00 | 0.00 | 0.00 | 4,90,956.00 | 0.00 |
| Januaury, 2024 | 1,18,663.00 | 0.00 | 0.00 | 1,32,449.00 | 0.00 |
| February, 2024 | 3,11,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,638.00 | 0.00 | 0.00 | 4,76,116.00 | 0.00 |
| Total | 13,78,780.00 | 0.00 | 6,664.00 | 14,29,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |